13F HOLDINGS REPORT
HBC Financial Services, PLLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001802872-23-000002
Total Value
$133,371
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 172,181 | $39,128 | 29.34% |
| 2 | iShares Core S&P Mid-Cap ETF | 464287507 | 153,557 | $38,375 | 28.77% |
| 3 | iShares National Muni Bond ETF | 464288414 | 127,075 | $13,692 | 10.27% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 112,139 | $11,090 | 8.32% |
| 5 | Starbucks Corp | SBUX | 43,878 | $4,752 | 3.56% |
| 6 | Microsoft Corp | MSFT | 14,040 | $4,054 | 3.04% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 15,413 | $2,921 | 2.19% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 10,063 | $2,071 | 1.55% |
| 9 | Apple Inc | 03761U502 | 11,760 | $1,943 | 1.46% |
| 10 | Vanguard Dividend Appreciation ETF | 921908844 | 10,899 | $1,705 | 1.28% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 2,922 | $1,214 | 0.91% |
| 12 | Costco Wholesale Corp | 22160K105 | 1,635 | $807 | 0.61% |
| 13 | Thermo Fisher Scientific Inc | TMO | 1,000 | $588 | 0.44% |
| 14 | Schwab US Dividend Equity ETF | 808524797 | 7,900 | $584 | 0.44% |
| 15 | Berkshire Hathaway Inc Class B | BRK-A | 1,725 | $558 | 0.42% |
| 16 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $497 | 0.37% |
| 17 | AT&T Inc | T-PC | 23,733 | $469 | 0.35% |
| 18 | Amazon.com Inc | AMZN | 4,470 | $459 | 0.34% |
| 19 | Tesla Inc | TSLA | 2,050 | $383 | 0.29% |
| 20 | iShares Russell Mid-Cap ETF | 464287499 | 5,266 | $368 | 0.28% |
| 21 | Walmart Inc | WMT | 2,185 | $326 | 0.24% |
| 22 | The Home Depot Inc | HD | 1,000 | $295 | 0.22% |
| 23 | Lockheed Martin Corp | LMT | 600 | $293 | 0.22% |
| 24 | Merck & Co Inc | MRK | 2,358 | $271 | 0.20% |
| 25 | Exxon Mobil Corp | XOM | 2,309 | $264 | 0.20% |
| 26 | iShares MSCI EAFE ETF | 464287465 | 3,552 | $259 | 0.19% |
| 27 | General Dynamics Corp | GD | 1,000 | $229 | 0.17% |
| 28 | Johnson & Johnson | JNJ | 1,290 | $213 | 0.16% |
| 29 | Vanguard Real Estate ETF | 922908553 | 2,274 | $188 | 0.14% |
| 30 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,620 | $172 | 0.13% |
| 31 | Cisco Systems Inc | CSCO | 3,320 | $166 | 0.12% |
| 32 | Amgen Inc | AMGN | 646 | $160 | 0.12% |
| 33 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,700 | $154 | 0.12% |
| 34 | Boeing Co | BA-PA | 716 | $146 | 0.11% |
| 35 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,840 | $134 | 0.10% |
| 36 | SPDR S&P 500 ETF Trust | SPY | 313 | $129 | 0.10% |
| 37 | JPMorgan Chase & Co | VYLD | 892 | $124 | 0.09% |
| 38 | Alphabet Inc Class A | GOOG | 1,120 | $118 | 0.09% |
| 39 | United Parcel Service Inc Class B | UPS | 598 | $115 | 0.09% |
| 40 | iShares TIPS Bond ETF | 464287176 | 1,033 | $112 | 0.08% |
| 41 | ConocoPhillips | COP | 1,000 | $105 | 0.08% |
| 42 | PepsiCo Inc | PEP | 540 | $99 | 0.07% |
| 43 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 2,210 | $94 | 0.07% |
| 44 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,990 | $91 | 0.07% |
| 45 | Abbott Laboratories | ABLZF | 865 | $90 | 0.07% |
| 46 | iShares Russell 3000 ETF | 464287689 | 378 | $89 | 0.07% |
| 47 | Energy Select Sector SPDR ETF | 81369Y506 | 1,000 | $86 | 0.06% |
| 48 | Warner Bros. Discovery Inc Ordinary Shares - Class A | 92857W308 | 5,871 | $85 | 0.06% |
| 49 | Alphabet Inc Class C | GOOG | 745 | $79 | 0.06% |
| 50 | Bank of America Corp | 060505104 | 2,498 | $75 | 0.06% |
| 51 | Vanguard Information Technology ETF | 922908736 | 187 | $71 | 0.05% |
| 52 | Chipotle Mexican Grill Inc | CMG | 40 | $71 | 0.05% |
| 53 | Lowe's Companies Inc | 548661107 | 350 | $71 | 0.05% |
| 54 | ONEOK Inc | OKE | 1,000 | $66 | 0.05% |
| 55 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,550 | $65 | 0.05% |
| 56 | Mastercard Inc Class A | MA | 166 | $61 | 0.05% |
| 57 | American Water Works Co Inc | 030420103 | 400 | $59 | 0.04% |
| 58 | AbbVie Inc | ABBV | 363 | $58 | 0.04% |
| 59 | Procter & Gamble Co | 742718109 | 387 | $58 | 0.04% |
| 60 | Impinj Inc | PI | 417 | $58 | 0.04% |
| 61 | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | BIPC | 1,275 | $57 | 0.04% |
| 62 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 2,379 | $57 | 0.04% |
| 63 | Broadcom Inc | AVGO | 90 | $56 | 0.04% |
| 64 | Deere & Co | DE | 143 | $55 | 0.04% |
| 65 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 720 | $54 | 0.04% |
| 66 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1,115 | $53 | 0.04% |
| 67 | Waste Management Inc | 94106L109 | 300 | $49 | 0.04% |
| 68 | Intel Corp | INTC | 1,523 | $48 | 0.04% |
| 69 | NextEra Energy Partners LP | NEE-PW | 750 | $46 | 0.03% |
| 70 | Texas Instruments Inc | 882508104 | 250 | $45 | 0.03% |
| 71 | Vulcan Materials Co | 929160109 | 265 | $45 | 0.03% |
| 72 | Invesco S&P 500 Quality ETF | IVZ | 940 | $44 | 0.03% |
| 73 | Comcast Corp Class A | CCZ | 1,151 | $43 | 0.03% |
| 74 | AMN Healthcare Services Inc | 001744101 | 500 | $43 | 0.03% |
| 75 | Simon Property Group Inc | 828806109 | 380 | $42 | 0.03% |
| 76 | Gaming and Leisure Properties Inc | 36467J108 | 800 | $41 | 0.03% |
| 77 | Pioneer Natural Resources Co | 723787107 | 175 | $39 | 0.03% |
| 78 | National Retail Properties Inc | NNN | 900 | $39 | 0.03% |
| 79 | Brookfield Asset Management Ltd Ordinary Shares - Class A | 113004105 | 1,200 | $39 | 0.03% |
| 80 | Energy Transfer LP | ET-PI | 3,000 | $38 | 0.03% |
| 81 | Caterpillar Inc | CAT | 166 | $37 | 0.03% |
| 82 | Pembina Pipeline Corp | PPLOF | 1,125 | $37 | 0.03% |
| 83 | Chevron Corp | CVX | 220 | $37 | 0.03% |
| 84 | Clearway Energy Inc Class C | CWEN-A | 1,150 | $37 | 0.03% |
| 85 | United Rentals Inc | URI | 95 | $36 | 0.03% |
| 86 | Realty Income Corp | O | 600 | $36 | 0.03% |
| 87 | BHP Group Ltd ADR | BHPLF | 550 | $34 | 0.03% |
| 88 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 1,200 | $34 | 0.03% |
| 89 | Vanguard Total World Stock ETF | 922042742 | 358 | $33 | 0.02% |
| 90 | Crown Castle Inc | CCI | 250 | $33 | 0.02% |
| 91 | SPDR Gold Shares | GLD | 175 | $32 | 0.02% |
| 92 | Expeditors International of Washington Inc | 302130109 | 280 | $31 | 0.02% |
| 93 | Verizon Communications Inc | VZ | 800 | $31 | 0.02% |
| 94 | W.P. Carey Inc | 92936U109 | 440 | $31 | 0.02% |
| 95 | ASML Holding NV ADR | ASMLF | 50 | $31 | 0.02% |
| 96 | Bank of Nova Scotia | 064149107 | 600 | $30 | 0.02% |
| 97 | BlackRock Inc | BLK | 43 | $30 | 0.02% |
| 98 | Elevance Health Inc | ELV | 60 | $29 | 0.02% |
| 99 | Meta Platforms Inc Class A | META | 130 | $28 | 0.02% |
| 100 | Zoetis Inc Class A | ZTS | 155 | $27 | 0.02% |
| 101 | Clear Secure Inc Ordinary Shares Class A | YOU | 1,000 | $26 | 0.02% |
| 102 | Enterprise Products Partners LP | EOG | 1,000 | $26 | 0.02% |
| 103 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 550 | $26 | 0.02% |
| 104 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 1,500 | $25 | 0.02% |
| 105 | Coty Inc Class A | COTY | 2,000 | $24 | 0.02% |
| 106 | Vanguard Health Care ETF | 92204A504 | 100 | $24 | 0.02% |
| 107 | U.S. Bancorp | USB-PS | 700 | $24 | 0.02% |
| 108 | Union Pacific Corp | UNP | 119 | $23 | 0.02% |
| 109 | Fastenal Co | FAST | 445 | $23 | 0.02% |
| 110 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 251 | $22 | 0.02% |
| 111 | Vanguard S&P 500 ETF | 922908363 | 58 | $22 | 0.02% |
| 112 | Lincoln National Corp | 534187109 | 1,000 | $21 | 0.02% |
| 113 | British American Tobacco PLC ADR | 110448107 | 600 | $21 | 0.02% |
| 114 | Invesco QQQ Trust | IVZ | 63 | $20 | 0.01% |
| 115 | SPDR Gold MiniShares | GLDW | 511 | $20 | 0.01% |
| 116 | ChargePoint Holdings Inc Ordinary Shares - Class A | CHPT | 2,122 | $19 | 0.01% |
| 117 | Axon Enterprise Inc | AXON | 80 | $18 | 0.01% |
| 118 | Pfizer Inc | PFE | 435 | $17 | 0.01% |
| 119 | Coca-Cola Co | KO | 272 | $17 | 0.01% |
| 120 | Medtronic PLC | MDT | 203 | $16 | 0.01% |
| 121 | FS KKR Capital Corp | FSK | 815 | $15 | 0.01% |
| 122 | Enbridge Inc | ENNPF | 391 | $15 | 0.01% |
| 123 | Garmin Ltd | GRMN | 152 | $15 | 0.01% |
| 124 | PACCAR Inc | 674599105 | 193 | $14 | 0.01% |
| 125 | Bank of New York Mellon Corp | 064058100 | 321 | $14 | 0.01% |
| 126 | ARK Innovation ETF | 00214Q104 | 350 | $13 | 0.01% |
| 127 | Unilever PLC ADR | UNLYF | 244 | $13 | 0.01% |
| 128 | Prudential Financial Inc | ZSL | 142 | $12 | 0.01% |
| 129 | Atlantica Sustainable Infrastructure PLC | ALDA | 400 | $11 | 0.01% |
| 130 | Dominion Energy Inc | D | 200 | $11 | 0.01% |
| 131 | Gilead Sciences Inc | GILD | 141 | $11 | 0.01% |
| 132 | Rivian Automotive Inc Class A | RIVN | 775 | $10 | 0.01% |
| 133 | iShares Silver Trust | SLV | 440 | $10 | 0.01% |
| 134 | Zillow Group Inc Class C | Z | 200 | $9 | 0.01% |
| 135 | Ventas Inc | VTR | 213 | $9 | 0.01% |
| 136 | Spirit Realty Capital Inc | BSQKZ | 221 | $8 | 0.01% |
| 137 | Nordstrom Inc | 655664100 | 440 | $7 | 0.01% |
| 138 | Compass Minerals International Inc | COMP | 200 | $6 | 0.00% |
| 139 | 3M Co | MMM | 63 | $6 | 0.00% |
| 140 | Organon & Co Ordinary Shares | OGN | 221 | $5 | 0.00% |
| 141 | The Walt Disney Co | 254687106 | 50 | $5 | 0.00% |
| 142 | BJ's Wholesale Club Holdings Inc | 05550J101 | 70 | $5 | 0.00% |
| 143 | Blackstone Inc | BX | 50 | $4 | 0.00% |
| 144 | The Arena Group Holdings Inc | 88339B102 | 1,080 | $4 | 0.00% |
| 145 | UnitedHealth Group Inc | UNH | 8 | $4 | 0.00% |
| 146 | Hanesbrands Inc | 410345102 | 1,000 | $4 | 0.00% |
| 147 | Zillow Group Inc Class A | Z | 100 | $4 | 0.00% |
| 148 | Ford Motor Co | 345370860 | 237 | $3 | 0.00% |
| 149 | Occidental Petroleum Corp | NUE | 60 | $3 | 0.00% |
| 150 | Marathon Oil Corp | MARA | 160 | $3 | 0.00% |
| 151 | InvenTrust Properties Corp | 46124J201 | 146 | $3 | 0.00% |
| 152 | The Goldman Sachs Group Inc | GSCE | 10 | $3 | 0.00% |
| 153 | The Kraft Heinz Co | KHC | 100 | $3 | 0.00% |
| 154 | JPMorgan Equity Premium Income ETF | 46645V675 | 70 | $3 | 0.00% |
| 155 | Owens-Corning Inc | OC | 27 | $2 | 0.00% |
| 156 | CrowdStrike Holdings Inc Class A | CRWD | 20 | $2 | 0.00% |
| 157 | Charles Schwab Corp | SCHW-PJ | 50 | $2 | 0.00% |
| 158 | Live Nation Entertainment Inc | LYV | 35 | $2 | 0.00% |
| 159 | Altria Group Inc | MO | 60 | $2 | 0.00% |
| 160 | Raytheon Technologies Corp | RTX | 25 | $2 | 0.00% |
| 161 | Moderna Inc | MRNA | 15 | $2 | 0.00% |
| 162 | Rocky Brands Inc | RCKY | 100 | $2 | 0.00% |
| 163 | Alaska Air Group Inc | ALK | 64 | $2 | 0.00% |
| 164 | Cleveland-Cliffs Inc | CLF | 100 | $1 | 0.00% |
| 165 | Carrier Global Corp Ordinary Shares | CARR | 25 | $1 | 0.00% |
| 166 | Vanguard FTSE Emerging Markets ETF | 922042858 | 45 | $1 | 0.00% |
| 167 | Norwegian Cruise Line Holdings Ltd | NCLH | 100 | $1 | 0.00% |
| 168 | PayPal Holdings Inc | PYPL | 15 | $1 | 0.00% |
| 169 | Grayscale Bitcoin Trust (BTC) | GBTC | 100 | $1 | 0.00% |
| 170 | Innoviz Technologies Ltd | INVZW | 500 | $1 | 0.00% |
| 171 | 23andMe Holding Co Class A | 90138Q108 | 500 | $1 | 0.00% |
| 172 | Airbnb Inc Ordinary Shares - Class A | ABNB | 15 | $1 | 0.00% |
| 173 | iShares MSCI Pacific ex Japan ETF | 464286665 | 36 | $1 | 0.00% |
| 174 | BlackBerry Ltd | BB | 6 | $0 | 0.00% |
| 175 | Amkor Technology Inc | AMKR | 10 | $0 | 0.00% |
| 176 | DraftKings Inc Ordinary Shares - Class A | DD | 20 | $0 | 0.00% |
| 177 | DocuSign Inc | DOCU | 10 | $0 | 0.00% |
| 178 | Innerscope Hearing Technologies Inc | INHD | 80,000 | $0 | 0.00% |
| 179 | Woodbrook Group Holdings Inc | HIO | 1 | $0 | 0.00% |
| 180 | Dimensional International Value ETF | 25434V807 | 0 | $0 | 0.00% |
| 181 | DigitalBridge Group Inc Class A | DBRG-PJ | 0 | $0 | 0.00% |
| 182 | Digital Turbine Inc | APPS | 40 | $0 | 0.00% |
| 183 | Jumia Technologies AG ADR | JMIA | 75 | $0 | 0.00% |
| 184 | Roku Inc Class A | ROKU | 10 | $0 | 0.00% |
| 185 | MedMen Enterprises Inc | 58507M107 | 5,000 | $0 | 0.00% |
| 186 | Sonoma Pharmaceuticals Inc | SNOA | 2 | $0 | 0.00% |
| 187 | Unrivaled Brands Inc | 91532E105 | 287 | $0 | 0.00% |
| 188 | Carnival Corp | CUKPF | 100 | $0 | 0.00% |
| 189 | Zscaler Inc | ZS | 5 | $0 | 0.00% |
| 190 | Otis Worldwide Corp Ordinary Shares | OTIS | 7 | $0 | 0.00% |
| 191 | ServiceNow Inc | SE | 1 | $0 | 0.00% |
| 192 | FS Investment Corp II | 35952V105 | 0 | $0 | 0.00% |
| 193 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 100 | $0 | 0.00% |
| 194 | First Majestic Silver Corp | AG | 13 | $0 | 0.00% |
| 195 | Block Inc Class A | BSQKZ | 15 | $0 | 0.00% |
| 196 | GoPro Inc Class A | GPRO | 22 | $0 | 0.00% |